Cambrian Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cambrian Capital’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,337	Closed	-$8.42M	–	60
2014 Q2	$8.42M	Hold	34,337	–	–	2.12%	19
2014 Q1	$8.42M	Buy	34,337 +31,420	+1,077%	+$7.96M	2.13%	23
2013 Q4	$854K	Sell	2,917 -416	-12%	-$117K	0.21%	53
2013 Q3	$863K	Sell	3,333 -22,639	-87%	-$5.79M	0.19%	55
2013 Q2	$5.7M	Buy	+25,972	New	+$7.47M	1.18%	27

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Cambrian Capital's BTU Position: Q3 2014 in Review

Cambrian Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 34,337 shares — an estimated $8.42M sold.

Cambrian Capital first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $8.42M in Q2 2014. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Cambrian Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Cambrian Capital sold 34,337 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $8.42M.
Cambrian Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Cambrian Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $8.42M in Q2 2014.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Cambrian Capital's 13F filing for Q3 2014, filed 14 Nov 2014.